Holdings of International Vector Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 101.0 %
- Positions
- 3,676 in 42 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Telia Co AB | 775,558 | 3.6M $ | 0.08 % |
| 302 | Plus500 Ltd | 68,343 | 3.6M $ | 0.08 % |
| 303 | HISCOX LTD | 146,977 | 3.6M $ | 0.08 % |
| 304 | Mebuki Financial Group Inc | 385,923 | 3.6M $ | 0.08 % |
| 305 | NIPPON EXPRESS HOLDINGS INC | 108,000 | 3.6M $ | 0.08 % |
| 306 | Clal Insurance Enterprises Holdings Ltd | 46,879 | 3.5M $ | 0.08 % |
| 307 | Kobe Steel Ltd | 272,680 | 3.5M $ | 0.08 % |
| 308 | Unicaja Banco SA | 915,509 | 3.5M $ | 0.08 % |
| 309 | Stella-Jones Inc | 63,798 | 3.5M $ | 0.08 % |
| 310 | Danone SA | 45,098 | 3.5M $ | 0.08 % |
| 311 | Sulzer AG | 19,275 | 3.5M $ | 0.08 % |
| 312 | Technip Energies NV | 99,599 | 3.4M $ | 0.08 % |
| 313 | Fortum Oyj | 151,462 | 3.4M $ | 0.08 % |
| 314 | Empire Co Ltd | 94,004 | 3.4M $ | 0.08 % |
| 315 | FLSmidth & Co A/S | 45,813 | 3.4M $ | 0.08 % |
| 316 | ERO Copper Corp | 127,546 | 3.4M $ | 0.08 % |
| 317 | Sojitz Corp | 102,540 | 3.4M $ | 0.08 % |
| 318 | SGS SA | 28,808 | 3.4M $ | 0.08 % |
| 319 | RWE AG | 51,752 | 3.4M $ | 0.08 % |
| 320 | Furukawa Electric Co Ltd | 176,000 | 3.4M $ | 0.08 % |
| 321 | Athabasca Oil Corp | 454,119 | 3.4M $ | 0.08 % |
| 322 | Singapore Exchange Ltd | 175,700 | 3.3M $ | 0.08 % |
| 323 | INCHCAPE PLC | 294,056 | 3.3M $ | 0.08 % |
| 324 | Russel Metals Inc | 69,280 | 3.3M $ | 0.08 % |
| 325 | Sompo Holdings Inc | 74,650 | 3.3M $ | 0.08 % |
| 326 | Talanx AG | 24,927 | 3.3M $ | 0.08 % |
| 327 | Hannover Rueck SE | 11,492 | 3.3M $ | 0.08 % |
| 328 | Takeda Pharmaceutical Co Ltd | 96,352 | 3.3M $ | 0.08 % |
| 329 | Horiba Ltd | 20,900 | 3.3M $ | 0.08 % |
| 330 | Eurofins Scientific SE | 41,347 | 3.3M $ | 0.08 % |
| 331 | Poste Italiane SpA | 107,568 | 3.3M $ | 0.07 % |
| 332 | CES Energy Solutions Corp | 277,595 | 3.2M $ | 0.07 % |
| 333 | ANZ Group Holdings Ltd | 123,573 | 3.2M $ | 0.07 % |
| 334 | Cembra Money Bank AG | 28,673 | 3.2M $ | 0.07 % |
| 335 | SSAB AB | 302,036 | 3.2M $ | 0.07 % |
| 336 | Menora Mivtachim Holdings Ltd | 20,160 | 3.2M $ | 0.07 % |
| 337 | George Weston Ltd | 42,090 | 3.1M $ | 0.07 % |
| 338 | Gunma Bank Ltd/The | 200,100 | 3.1M $ | 0.07 % |
| 339 | Element Fleet Management Corp | 140,093 | 3.1M $ | 0.07 % |
| 340 | INFRONEER Holdings Inc | 193,468 | 3.1M $ | 0.07 % |
| 341 | Isuzu Motors Ltd | 209,500 | 3.1M $ | 0.07 % |
| 342 | Storebrand ASA | 145,754 | 3.1M $ | 0.07 % |
| 343 | Suncorp Group Ltd | 229,899 | 3.1M $ | 0.07 % |
| 344 | Yangzijiang Shipbuilding Holdings Ltd | 1,009,700 | 3.1M $ | 0.07 % |
| 345 | ANDRITZ AG | 32,599 | 3.1M $ | 0.07 % |
| 346 | TP ICAP Group PLC | 662,927 | 3.1M $ | 0.07 % |
| 347 | Food & Life Cos Ltd | 87,600 | 3.1M $ | 0.07 % |
| 348 | JB Hi-Fi Ltd | 53,059 | 3.1M $ | 0.07 % |
| 349 | Insurance Australia Group Ltd | 511,133 | 3M $ | 0.07 % |
| 350 | Challenger Ltd | 441,287 | 3M $ | 0.07 % |
| 351 | Brother Industries Ltd | 121,500 | 3M $ | 0.07 % |
| 352 | Secure Waste Infrastructure Corp | 175,502 | 3M $ | 0.07 % |
| 353 | SES SA | 455,350 | 3M $ | 0.07 % |
| 354 | Aker BP ASA | 84,240 | 3M $ | 0.07 % |
| 355 | Keyera Corp | 70,498 | 3M $ | 0.07 % |
| 356 | Vontobel Holding AG | 27,971 | 3M $ | 0.07 % |
| 357 | Chugai Pharmaceutical Co Ltd | 68,900 | 3M $ | 0.07 % |
| 358 | Publicis Groupe SA | 27,802 | 3M $ | 0.07 % |
| 359 | Nikkon Holdings Co Ltd | 94,000 | 3M $ | 0.07 % |
| 360 | Fresenius Medical Care AG | 57,570 | 3M $ | 0.07 % |
| 361 | Phoenix Financial Ltd | 52,640 | 3M $ | 0.07 % |
| 362 | Glanbia PLC | 110,733 | 2.9M $ | 0.07 % |
| 363 | Ajinomoto Co Inc | 94,600 | 2.9M $ | 0.07 % |
| 364 | Allreal Holding AG | 11,150 | 2.9M $ | 0.07 % |
| 365 | A2A SpA | 1,115,935 | 2.9M $ | 0.07 % |
| 366 | 77 Bank Ltd/The | 134,400 | 2.9M $ | 0.07 % |
| 367 | NGK Corp | 85,100 | 2.9M $ | 0.07 % |
| 368 | SSE PLC | 92,051 | 2.9M $ | 0.07 % |
| 369 | Thales SA | 10,190 | 2.9M $ | 0.07 % |
| 370 | Paramount Resources Ltd | 137,369 | 2.9M $ | 0.07 % |
| 371 | Haseko Corp | 166,400 | 2.9M $ | 0.07 % |
| 372 | Knorr-Bremse AG | 24,318 | 2.9M $ | 0.07 % |
| 373 | Orica Ltd | 175,440 | 2.9M $ | 0.07 % |
| 374 | Resona Holdings Inc | 210,889 | 2.9M $ | 0.07 % |
| 375 | AT&S Austria Technologie & Systemtechnik AG | 18,600 | 2.8M $ | 0.07 % |
| 376 | Bucher Industries AG | 7,246 | 2.8M $ | 0.07 % |
| 377 | SUMCO Corp | 139,300 | 2.8M $ | 0.07 % |
| 378 | Freenet AG | 100,594 | 2.8M $ | 0.07 % |
| 379 | Whitehaven Coal Ltd | 572,267 | 2.8M $ | 0.07 % |
| 380 | Swedbank AB | 70,453 | 2.8M $ | 0.06 % |
| 381 | Computershare Ltd | 98,078 | 2.8M $ | 0.06 % |
| 382 | Sumitomo Realty & Development Co Ltd | 125,400 | 2.8M $ | 0.06 % |
| 383 | HOWDEN JOINERY GROUP PLC | 263,686 | 2.8M $ | 0.06 % |
| 384 | Nitto Denko Corp | 132,400 | 2.8M $ | 0.06 % |
| 385 | Legal & General Group PLC | 686,237 | 2.8M $ | 0.06 % |
| 386 | Amadeus IT Group SA | 45,109 | 2.8M $ | 0.06 % |
| 387 | Intact Financial Corp | 14,161 | 2.8M $ | 0.06 % |
| 388 | Tryg A/S | 116,659 | 2.8M $ | 0.06 % |
| 389 | Pandora A/S | 22,162 | 2.8M $ | 0.06 % |
| 390 | Aristocrat Leisure Ltd | 61,709 | 2.8M $ | 0.06 % |
| 391 | Siegfried Holding AG | 29,533 | 2.8M $ | 0.06 % |
| 392 | Ramelius Resources Ltd | 1,288,200 | 2.8M $ | 0.06 % |
| 393 | SSR Mining Inc | 108,027 | 2.8M $ | 0.06 % |
| 394 | Mitsubishi Electric Corp | 76,200 | 2.7M $ | 0.06 % |
| 395 | EQB Inc | 27,013 | 2.7M $ | 0.06 % |
| 396 | Santos Ltd | 491,938 | 2.7M $ | 0.06 % |
| 397 | West African Resources Ltd | 1,368,888 | 2.7M $ | 0.06 % |
| 398 | NHK Spring Co Ltd | 122,769 | 2.7M $ | 0.06 % |
| 399 | ROCKWOOL A/S | 85,150 | 2.7M $ | 0.06 % |
| 400 | Acciona SA | 9,885 | 2.7M $ | 0.06 % |
Sector breakdown
- Financials 7.0 %
- Materials 3.3 %
- Energy 3.0 %
- Health care 3.0 %
- Funds 2.7 %
- Industrials 2.6 %
- Communication 2.0 %
- Technology 1.9 %
- Consumer staples 1.9 %
- Utilities 1.3 %
- Consumer discretionary 1.3 %
- Unattributed 70.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.0 %
- JPY 23.3 %
- USD 11.7 %
- GBP 8.5 %
- CHF 6.5 %
- CAD 6.0 %
- AUD 5.8 %
- SEK 3.0 %
- DKK 2.1 %
- HKD 1.3 %
- ILS 1.3 %
- SGD 1.2 %
- NOK 1.0 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- Canada 10.7 %
- United Kingdom 8.9 %
- Germany 7.7 %
- Switzerland 6.7 %
- France 6.4 %
- Australia 5.9 %
- United States 4.5 %
- Netherlands 3.5 %
- Spain 3.3 %
- Italy 3.2 %
- Sweden 2.6 %
- Other countries 13.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,510 | 1B $ | 23.37 % |
| 2 | Canada | 259 | 468M $ | 10.65 % |
| 3 | United Kingdom | 280 | 391.7M $ | 8.91 % |
| 4 | Germany | 139 | 337.9M $ | 7.69 % |
| 5 | Switzerland | 123 | 296M $ | 6.74 % |
| 6 | France | 129 | 279.8M $ | 6.37 % |
| 7 | Australia | 226 | 260.7M $ | 5.93 % |
| 8 | United States | 21 | 197.9M $ | 4.50 % |
| 9 | Netherlands | 49 | 151.6M $ | 3.45 % |
| 10 | Spain | 57 | 143.7M $ | 3.27 % |
| 11 | Italy | 77 | 141.5M $ | 3.22 % |
| 12 | Sweden | 152 | 113.9M $ | 2.59 % |
Cite this page
Titelia. "Holdings of International Vector Equity Portfolio". https://titelia.com/en/funds/S000022895